Ackermans & Van Haaren NV
Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Privat…
Engineering & Construction
BE, Antwerp [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 53.00 | -92.00 | 221.00 | -184.00 | 401.00 | 555.00 | 414.00 | 658.00 | 548.00 | 428.00 | 566.00 | 567.00 | 769.00 | 705.00 | -134.00 | |
| Operating Cash (Net) | 53.00 | -92.00 | 221.00 | -184.00 | 401.00 | 555.00 | 414.00 | 658.00 | 548.00 | 428.00 | 566.00 | 567.00 | 769.00 | 705.00 | -134.00 | |
| Accounts Receivable | - - | - - | - - | - - | -12.00 | -19.00 | -111.00 | -37.00 | 93.00 | -308.00 | -319.00 | -649.00 | -600.00 | 59.00 | -1,259.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -277.00 | -258.00 | -428.00 | -644.00 | - - | - - | - - | - - | 259.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -35.00 | -192.00 | 114.00 | -284.00 | -6.00 | -39.00 | -108.00 | 78.00 | 62.00 | -366.00 | -41.00 | 118.00 | 60.00 | 23.00 | -942.00 | |
| Other WC | -33.00 | -203.00 | 123.00 | -277.00 | 264.00 | 37.00 | 277.00 | 258.00 | 428.00 | 644.00 | 401.00 | 699.00 | 642.00 | -16.00 | 13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -26.00 | 135.00 | -70.00 | 13.00 | -329.00 | -167.00 | -308.00 | -466.00 | -440.00 | -565.00 | -422.00 | -413.00 | -370.00 | -41.00 | -502.00 | |
| Capital Expenditure | -22.00 | -8.00 | -44.00 | -23.00 | -39.00 | -219.00 | -308.00 | -217.00 | -491.00 | -505.00 | -503.00 | -236.00 | -319.00 | -514.00 | -433.00 | |
| Purchases of Investments | -611.00 | -604.00 | -827.00 | -636.00 | -690.00 | -613.00 | -584.00 | -869.00 | -645.00 | -563.00 | -553.00 | -530.00 | -299.00 | -397.00 | -538.00 | |
| Sale/Maturity of Investment | 555.00 | 667.00 | 802.00 | 771.00 | 495.00 | 695.00 | 562.00 | 656.00 | 690.00 | 532.00 | 540.00 | 353.00 | 218.00 | 918.00 | 419.00 | |
| Property, Plant, Equipment (P&PE) | -22.00 | -8.00 | -44.00 | -23.00 | -39.00 | -219.00 | -308.00 | -217.00 | -491.00 | -505.00 | -503.00 | -236.00 | -319.00 | -514.00 | -433.00 | |
| Acquisitions (Net) | 42.00 | 72.00 | 8.00 | -102.00 | 194.00 | -81.00 | 32.00 | 9.00 | 20.00 | 16.00 | 18.00 | 5.00 | 36.00 | -27.00 | 75.00 | |
| Other Investing Activities | 8.00 | 7.00 | -8.00 | 5.00 | -95.00 | -29.00 | -10.00 | -46.00 | -14.00 | -44.00 | 74.00 | -5.00 | -6.00 | -20.00 | -24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -143.00 | -63.00 | -38.00 | -43.00 | -33.00 | -238.00 | -353.00 | -143.00 | -202.00 | -15.00 | -229.00 | -193.00 | -359.00 | -388.00 | -465.00 | |
| Debt Repayment | - - | - - | - - | - - | -131.00 | -91.00 | -169.00 | -53.00 | -9.00 | -158.00 | -389.00 | -23.00 | -229.00 | -230.00 | -683.00 | |
| Dividends Paid | -13.00 | -47.00 | -71.00 | -54.00 | -55.00 | -56.00 | -60.00 | -64.00 | -67.00 | -73.00 | -76.00 | -76.00 | -77.00 | -91.00 | -102.00 | |
|
Common Stock
|
3 | 2 | 1 | - - | 3 | 98 | 178 | -51 | 23 | 160 | 784 | 1 | 3 | 24 | 59 | |
| Issued | - - | - - | - - | - - | - - | 94.00 | 173.00 | -52.00 | 16.00 | - - | 778.00 | - - | - - | - - | - - | |
| Repurchased | -3.00 | -2.00 | -1.00 | - - | -3.00 | -3.00 | -4.00 | - - | -6.00 | -159.00 | -6.00 | -1.00 | -3.00 | -24.00 | -59.00 | |
| Other Financing Activities | -126.00 | -13.00 | 33.00 | 97.00 | 91.00 | -87.00 | -119.00 | -131.00 | -118.00 | 405.00 | -77.00 | -91.00 | -48.00 | -43.00 | -56.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 305.00 | 189.00 | 168.00 | 284.00 | 171.00 | 767.00 | 922.00 | 704.00 | 754.00 | 637.00 | 513.00 | 887.00 | 842.00 | 883.00 | 1,160.00 | |
| End of Period | 189.00 | 168.00 | 284.00 | 158.00 | 767.00 | 922.00 | 704.00 | 754.00 | 637.00 | 513.00 | 887.00 | 842.00 | 883.00 | 1,160.00 | 989.00 | |
| Change | -115.00 | -20.00 | 116.00 | -126.00 | 595.00 | 155.00 | -217.00 | 49.00 | -117.00 | -123.00 | 374.00 | -45.00 | 41.00 | 277.00 | -171.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 8.00 | 9.00 | 9.00 | 11.00 | 256.00 | 266.00 | 258.00 | 266.00 | 294.00 | 342.00 | 350.00 | 350.00 | 359.00 | 385.00 | |
| Stock Based Compensation | - - | 1.00 | 1.00 | - - | 1.00 | 3.00 | 2.00 | - - | 1.00 | - - | - - | -2.00 | 4.00 | -5.00 | 2.00 | |
| Other | 28.00 | - - | 41.00 | - - | 99.00 | 120.00 | -83.00 | 97.00 | -68.00 | 218.00 | 999.00 | 1,150.00 | 1,234.00 | 295.00 | 1,750.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 30.00 | -101.00 | 176.00 | -208.00 | 361.00 | 335.00 | 105.00 | 441.00 | 56.00 | -77.00 | 63.00 | 330.00 | 450.00 | 190.00 | -568.00 | |
| Cash Conversion Cycle (CCC) | 72.00 | 1,012.00 | 44.00 | 945.00 | -698.00 | 25.00 | 16.00 | 22.00 | 41.00 | 37.00 | 160.00 | 253.00 | 251.00 | 216.00 | 258.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | 1.00 | -6.00 | 1.00 | 2.00 | - - |